Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of MEDX's 30 holdings also in AGNG
9.8%
% of AGNG's 82 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus AGNG)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 17.3% | 3.1% | 3.1% |
|
ABBVIE INC | 9.5% | 3.1% | 3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.7% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 3.5% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to AGNG
|
ELI LILLY & CO | 14.3% |
 |
NOVARTIS AG-ADR | 6.9% |
|
ABBVIE INC | 6.5% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% |
 |
ALKERMES PLC | 4.6% |
|
PFIZER INC | 3.9% |
|
AMGEN INC | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.8% |
|
ASTRAZENECA PLC-SPONS ADR | 2.6% |
MEDX Underweight Relative to AGNG
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% |
 |
UCB SA | -3.2% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
ALCON, INC. | -3.1% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
EDWARDS LIFESCIENCES CORP | -3.1% |
|
STRYKER CORP | -3.0% |
|
WELLTOWER, INC. | -3.0% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
MEDTRONIC PLC | -2.8% |